Canadian Tire Corporation, Limited
CDNAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $121,414 | $188,300 | $47,000 | $431,700 |
| Dep. & Amort. | $138,861 | $182,300 | $187,100 | $197,300 |
| Deferred Tax | $0 | $70,000 | $4,600 | $97,400 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$430,656 | $370,800 | -$334,800 | $446,800 |
| Other Non-Cash | -$92,119 | $10,400 | -$206,900 | -$297,900 |
| Operating Cash Flow | -$262,501 | $821,800 | -$303,000 | $875,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$132,758 | -$101,900 | -$87,100 | -$129,100 |
| Net Acquisitions | $3,662 | $1,293,100 | $0 | $0 |
| Inv. Purchases | -$18,524 | -$30,000 | -$209,700 | -$54,900 |
| Inv. Sales/Matur. | $44,013 | $128,600 | $80,200 | $87,000 |
| Other Inv. Act. | -$10,267 | -$60,300 | $33,100 | $268,700 |
| Investing Cash Flow | -$113,875 | $1,229,500 | -$183,500 | $171,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $61,748 | -$1,004,100 | $605,000 | -$812,200 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$85,370 | -$180,600 | -$79,600 | -$6,600 |
| Dividends Paid | -$65,410 | -$88,900 | -$91,800 | -$90,900 |
| Other Fin. Act. | -$42,865 | -$122,500 | -$27,600 | -$15,700 |
| Financing Cash Flow | -$131,897 | -$1,396,100 | $406,000 | -$925,400 |
| Forex Effect | -$17,330 | $0 | $0 | $0 |
| Net Chg. in Cash | -$525,602 | $655,200 | -$80,500 | $121,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $771,445 | $395,100 | $475,600 | $354,000 |
| End Cash | $245,843 | $1,050,300 | $395,100 | $475,600 |
| Free Cash Flow | -$385,494 | $681,400 | -$399,900 | $728,700 |